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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 800.00 | | 28 800.00 | 28 800.00 |
AP Buildings | 522 000.00 | 144 268.00 | 377 732.00 | 522 000.00 |
AT Other tangible assets | 14 400.00 | 14 400.00 | | 14 400.00 |
BJ TOTAL (I) | 574 800.00 | 158 668.00 | 416 132.00 | 574 800.00 |
BX Customers and related accounts | 49 893.00 | 18 121.00 | 31 772.00 | 49 893.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 57 435.00 | 18 121.00 | 39 314.00 | 57 435.00 |
CO Grand total (0 to V) | 632 235.00 | 176 789.00 | 455 446.00 | 632 235.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -368 115.00 | | | -368 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 767.00 | | | -24 767.00 |
DL TOTAL (I) | -390 882.00 | | | -390 882.00 |
DU Loans and Debts from Credit Institutions (3) | 757 224.00 | | | 757 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 612.00 | | | 69 612.00 |
DX Trade payables and related accounts | 16 296.00 | | | 16 296.00 |
DY Tax and social security liabilities | 3 196.00 | | | 3 196.00 |
EC TOTAL (IV) | 846 328.00 | | | 846 328.00 |
EE Grand total (I to V) | 455 446.00 | | | 455 446.00 |
EG Accrued income and payables due within one year | 846 328.00 | | | 846 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 194.00 | 8 917.00 | | 9 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 101.00 | | 19 101.00 | 19 101.00 |
FJ Net sales | 19 101.00 | | 19 101.00 | 19 101.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 101.00 | |
FW Other purchases and external expenses | | | 7 967.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 355.00 | |
GF Total Operating Expenses (II) | | | 27 300.00 | |
GG - OPERATING RESULT (I - II) | | | -8 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 16 568.00 | |
GU Total financial expenses (VI) | | | 16 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 101.00 | | | 19 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 868.00 | | | 43 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 767.00 | | | -24 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 612.00 | 69 612.00 | | 69 612.00 |
8B Suppliers and Related Accounts | 16 296.00 | 16 296.00 | | 16 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 582.00 | 51 582.00 | | 51 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 328.00 | 846 328.00 | | 846 328.00 |
